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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+16.95%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$14.3B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
5,665
New
876
Increased
1,664
Reduced
2,027
Closed
979
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$13M |
| 3 |
Palo Alto Networks
PANW
|
+$12.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$37.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$28.6M |
| 5 |
United Parks & Resorts
PRKS
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Healthcare | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
1701
DELISTED
Agrium
AGU
| $798K | 0.01% |
7,932
-1,892
| -19% | -$182K |
|
|
EBIX
1702
PUT
DELISTED
Ebix Inc
EBIX
| $798K | 0.01% |
14,000
-12,100
| -46% | -$703K |
|
1703
PUT
Martin Marietta Materials
MLM
$33.6B
| $797K | 0.01% |
3,600
-21,700
| -86% | -$4.46M |
|
1704
PUT
NiSource
NI
$22.4B
| $797K | 0.01% |
36,000
| – | – |
|
1705
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
| $796K | 0.01% |
16,275
-5,000
| -24% | -$250K |
|
|
CHL
1706
DELISTED
China Mobile Limited
CHL
| $795K | 0.01% |
15,166
+10,500
| +225% | +$590K |
|
1707
PUT
Shake Shack
SHAK
$2.3B
| $794K | 0.01% |
22,200
+2,500
| +13% | +$87.7K |
|
1708
CALL
Travelers Companies
TRV
$80.8B
| $793K | 0.01% |
6,500
-27,800
| -81% | -$3.17M |
|
1709
CALL
WIX.com
WIX
$2.15B
| $793K | 0.01% |
17,800
-57,300
| -76% | -$2.58M |
|
|
WLB
1710
CALL
DELISTED
Westmoreland Coal Company
WLB
| $792K | 0.01% |
44,800
+44,700
| +44,700% | +$624K |
|
1711
PUT
Northrop Grumman
NOC
$77B
| $791K | 0.01% |
3,400
-11,100
| -77% | -$2.58M |
|
1712
PUT
Cboe Global Markets
CBOE
$29.8B
| $790K | 0.01% |
10,700
+700
| +7% | +$48.2K |
|
1713
PUT
Weyerhaeuser
WY
$17.3B
| $790K | 0.01% |
26,300
+19,300
| +276% | +$595K |
|
1714
CALL
Agilent Technologies
A
$39.1B
| $789K | 0.01% |
17,300
-31,600
| -65% | -$1.43M |
|
1715
PUT
Patterson-UTI
PTEN
$3.87B
| $788K | 0.01% |
29,200
-5,000
| -15% | -$123K |
|
1716
PUT
Wayfair
W
$11.1B
| $788K | 0.01% |
22,400
-87,300
| -80% | -$3.14M |
|
|
PF
1717
DELISTED
Pinnacle Foods, Inc.
PF
| $788K | 0.01% |
+14,740
| New | +$748K |
|
1718
CALL
Liquidity Services
LQDT
$1.17B
| $787K | 0.01% |
80,700
+45,200
| +127% | +$432K |
|
1719
Campbell Soup
CPB
$6.51B
| $786K | 0.01% |
12,991
+7,217
| +125% | +$405K |
|
1720
PUT
ASML
ASML
$675B
| $785K | 0.01% |
7,000
-2,000
| -22% | -$209K |
|
|
PPLI
1721
CALL
People Inc
PPLI
$3.1B
| $784K | 0.01% |
67,704
+52,596
| +348% | +$616K |
|
1722
Unisys
UIS
$227M
| $784K | 0.01% |
52,451
+40,225
| +329% | +$511K |
|
1723
CALL
BJ's Restaurants
BJRI
$1.41B
| $782K | 0.01% |
19,900
-60,800
| -75% | -$2.27M |
|
|
ETP
1724
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $782K | 0.01% |
32,600
-49,900
| -60% | -$1.26M |
|
1725
CALL
Boise Cascade
BCC
$2.74B
| $781K | 0.01% |
34,700
-100
| -0.3% | -$2.23K |
|
Similar funds
QCM
Walleye Trading's Q4 2016 Portfolio in Review
As of Q4 2016, Walleye Trading held 5,665 positions worth $14.3B, down 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Walleye Trading withdrew a net $1.43B in Q4 2016, closing 979 positions and reducing 2,027 holdings. Its most notable exit was LinkedIn Corporation, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Walleye Trading opened a new position in Palo Alto Networks worth $10.5M.
- Walleye Trading's largest Q4 2016 buy was Palo Alto Networks: 504,534 shares worth $10.5M.
- Walleye Trading added most to Apple in Q4 2016, an estimated $20.6M increase.
- Walleye Trading's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $100M.
- Walleye Trading fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.3M.
- Walleye Trading's ten largest holdings make up 39% of its $14.3B portfolio in Q4 2016.
- Walleye Trading opened 876 new positions and closed 979 in Q4 2016.
- Walleye Trading's portfolio value fell 6.9% quarter-over-quarter to $14.3B.
Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.